The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
AAM Low Duration Pref & Inc Secs ETF PFLD
Morningstar’s Analysis PFLD
Will PFLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.90 | 12.6 Mil | Cash and Equivalents |
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.49 | 6.4 Mil | Financial Services |
JPMorgan Chase & Co Pfd | 2.28 | 5.9 Mil | Financial Services |
The Goldman Sachs Group Inc DR | 1.92 | 5.0 Mil | Financial Services |
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.57 | 4.1 Mil | Utilities |
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.47 | 3.8 Mil | Financial Services |
U.S. Bancorp DR | 1.33 | 3.4 Mil | Financial Services |
Athene Holding Ltd 6.35% | 1.30 | 3.4 Mil | Corporate |
AT&T Inc 5.63% | 1.27 | 3.3 Mil | Corporate |
Energy Transfer LP 7.6% | 1.25 | 3.2 Mil | Corporate |